QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $366K | 0.14% |
6,243
| – | – |
|
152
General Motors
GM
$55.8B
| $363K | 0.13% |
6,193
+1,300
| +27% | +$76.2K |
|
153
Royal Bank of Canada
RY
$205B
| $361K | 0.13% |
3,400
-100
| -3% | -$10.6K |
|
154
iShares Global Financials ETF
IXG
$577M
| $360K | 0.13% |
4,499
+558
| +14% | +$44.7K |
|
155
SPDR Gold Trust
GLD
$107B
| $351K | 0.13% |
2,056
+598
| +41% | +$102K |
|
156
Rockwell Automation
ROK
$38.6B
| $351K | 0.13% |
1,005
-62
| -6% | -$21.7K |
|
157
Accenture
ACN
$162B
| $349K | 0.13% |
841
-15
| -2% | -$6.23K |
|
158
Embraer
ERJ
$10.3B
| $338K | 0.13% |
19,050
| – | – |
|
159
Danaher
DHR
$147B
| $332K | 0.12% |
1,008
| – | – |
|
160
iShares Gold Trust
IAU
$50.6B
| $331K | 0.12% |
9,522
| – | – |
|
161
Prologis
PLD
$106B
| $324K | 0.12% |
1,925
| – | – |
|
162
PENN Entertainment
PENN
$2.95B
| $322K | 0.12% |
+6,201
| New | +$322K |
|
163
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $318K | 0.12% |
+7,585
| New | +$318K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $316K | 0.12% |
724
+80
| +12% | +$34.9K |
|
165
FedEx
FDX
$54.5B
| $302K | 0.11% |
1,169
-67
| -5% | -$17.3K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.11% |
2,725
| – | – |
|
167
General Dynamics
GD
$87.3B
| $300K | 0.11% |
1,439
| – | – |
|
168
iShares US Energy ETF
IYE
$1.2B
| $298K | 0.11% |
9,898
+1,209
| +14% | +$36.4K |
|
169
Medtronic
MDT
$119B
| $296K | 0.11% |
2,860
-108
| -4% | -$11.2K |
|
170
Fortinet
FTNT
$60.4B
| $277K | 0.1% |
772
-2
| -0.3% | -$718 |
|
171
AutoNation
AN
$8.26B
| $276K | 0.1% |
2,361
| – | – |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $263K | 0.1% |
388
+25
| +7% | +$16.9K |
|
173
NBT Bancorp
NBTB
$2.32B
| $262K | 0.1% |
6,800
| – | – |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $261K | 0.1% |
7,951
| – | – |
|
|
ESSA
175
DELISTED
ESSA Bancorp
ESSA
| $244K | 0.09% |
14,069
-9,985
| -42% | -$173K |
|